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VAMO
Cambria Value & Momentum ETF
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VAMO Holdings Information

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Holdings Count
103
Total Assets
105.80M
Top 10 Percentage
18.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

103 Holdings as of Jul 01, 2026
103 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
7.22%$7.64M―――――
USD_CASH
U.S. Dollar
3.01%$3.19M―――――
NUTX
Clinigence Holdings Inc
1.03%$1.09M―$1.35B66.03%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
1.01%$1.07M―$5.85B103.01%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ZD
Ziff Davis, Inc.
1.00%$1.06M―$1.93B62.37%
3 Buy
1 Hold
0 Sell
Strong Buy
―
TCMD
Tactile Systems Technology
1.00%$1.05M―$707.14M209.48%
5 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
0.99%$1.05M―$43.27B61.87%
16 Buy
0 Hold
0 Sell
Strong Buy
―
PBF
PBF Energy
0.99%$1.05M―$5.66B98.38%
0 Buy
6 Hold
1 Sell
Hold
―
PARR
Par Pacific Holdings
0.98%$1.04M―$2.93B85.98%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TILE
Interface Inc
0.98%$1.04M―$2.07B61.18%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.40%Financial17.11%Energy15.55%Consumer Cyclical12.42%Healthcare8.53%Industrials7.45%General6.32%Technology4.60%Basic Materials3.72%Consumer Defensive2.02%Communication Services0.90%Utilities21.40%Financial
Financial
21.40%
Energy
17.11%
Consumer Cyclical
15.55%
Healthcare
12.42%
Industrials
8.53%
General
7.45%
Technology
6.32%
Basic Materials
4.60%
Consumer Defensive
3.72%
Communication Services
2.02%
Utilities
0.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.19%Outperform1010.05%Outperform913.24%Outperform820.96%Neutral716.64%Neutral67.81%Neutral58.19%Neutral43.91%Underperform33.07%Underperform20.94%Underperform17
The weighted average smart score of the VAMO ETF is 7
10
15.19%
9
10.05%
8
13.24%
7
20.96%
6
16.64%
5
7.81%
4
8.19%
3
3.91%
2
3.07%
1
0.94%

VAMO ETF News

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VAMO ETF FAQ

What are ETF VAMO’s top 3 holdings?
VAMO’s top 3 holdings are FXFXX, USD_CASH, NUTX.
    What is VAMO’s holding count?
    ETF VAMO’s is holdings 103 different assets.
      What are the total assets of ETF VAMO?
      ETF VAMO’s total assets are 105.80M.
        What sector is VAMO most exposed to?
        VAMO is most exposed to 21.40% Financial of its holdings.
          How concentrated is VAMO?
          VAMO’s top 10 holdings represent 18.20% of the fund.
            What is VAMO’s average Smart Score?
            The weighted average Smart Score of VAMO is 7.
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